BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1862664
As of 2026-06-30, NFJ INVESTMENT GROUP, LLC reported 366.22K BAC (shares), valued at $20.87M, or 0.71% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.28%; reported value increased 17.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.71% | 366,221 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.67% | 365,198 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.78% | 396,590 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.73% | 414,199 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.30% | 1,395,851 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.00% | 1,426,736 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.69% | 1,904,354 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.37% | 2,041,303 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.86% | 2,341,203 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.88% | 3,744,274 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.60% | 2,786,787 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.43% | 3,045,117 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 3,045,117 | $83.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.60% | 2,786,787 | $93.83M | Shares decreased 8.48%; reported value increased 12.54%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.88% | 3,744,274 | $142.00M | Shares increased 34.36%; reported value increased 51.33%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.86% | 2,341,203 | $93.11M | Shares decreased 37.47%; reported value decreased 34.43%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.37% | 2,041,303 | $81.00M | Shares decreased 12.81%; reported value decreased 13.01%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.69% | 1,904,354 | $83.70M | Shares decreased 6.71%; reported value increased 3.33%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.00% | 1,426,736 | $59.54M | Shares decreased 25.08%; reported value decreased 28.86%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.30% | 1,395,851 | $66.05M | Shares decreased 2.16%; reported value increased 10.94%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.73% | 414,199 | $21.37M | Shares decreased 70.33%; reported value decreased 67.65%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.78% | 396,590 | $21.81M | Shares decreased 4.25%; reported value increased 2.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.67% | 365,198 | $17.80M | Shares decreased 7.92%; reported value decreased 18.38%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.71% | 366,221 | $20.87M | Shares increased 0.28%; reported value increased 17.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.